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›ETF Issuers›Mitsubishi UFJ Asset Management›461A
ETF screener
461A
JP3051050007
Passive ETFEquity

461A ETF · MAXIS Japan Equity High Dividend SMART 50 ETF

The 461A Exchange Traded Fund (ETF) is provided by Mitsubishi UFJ Asset Management. It is built to track an index: Nomura Japan Equity High Dividend SMART 50 Index. The 461A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+2.04%
Last price
Â¥2,471
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.308%
Rating
Not rated
461A
Â¥2,471

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
461A
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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Main characteristics
Issuer
Mitsubishi UFJ Asset Management
ISIN
JP3051050007
AuM
€0
TER
0.308%
icon
Replication rating
Not rated
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/12/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund aims to provide investment results that correspond to the performance of Nomura High Dividend SMART 50.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 4, 2026
Create a free account to view the replication graph
461A
N/A
Replication quality
Calculated over 12m, as of June 4, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management ID Card
Number of funds
31
Total AuM
€61.11B
Expense ratio range
0.04% - 0.78%
Average expense ratio
0.1937%
View all Mitsubishi UFJ Asset Management funds
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Frequently asked questions about 461A

What does MAXIS Japan Equity High Dividend SMART 50 ETF, 461A, invest in?

461A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does 461A replicate?

461A tracks the Nomura Japan Equity High Dividend SMART 50 Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 461A?

461A carries a total expense ratio (TER) of 0.308%, indicating the annual cost for holding the fund.

When was 461A launched?

461A was introduced to the market on November 12, 2025. It trades on Japan

Who is the ETF issuer of 461A?

MAXIS Japan Equity High Dividend SMART 50 ETF, 461A, is provided by Mitsubishi UFJ Asset Management. Learn more about Mitsubishi UFJ Asset Management here.

Does 461A distribute dividends?

461A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 461A?

The base currency of 461A is JPY.

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